MondegarAI
Avalon Trust Co

Q1 2025 · 13F-HR

Avalon Trust Coholdings as filed

Filed 2025-05-09 · accession 0001798150-25-000001

$1.26B
Reported value
429
Positions
2025-03-31
Period end
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Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
037833100AAPLAPPLE INC$99.5M7.91%447,882CommonNONE
594918104MSFTMICROSOFT CORP$91.6M7.28%243,886CommonNONE
67066G104NVDANVIDIA CORPORATION$78.9M6.27%727,820CommonNONE
023135106AMZNAMAZON COM INC$70.2M5.58%369,031CommonNONE
02079K107GOOGALPHABET INC$67.8M5.39%434,113CommonNONE
92826C839VVISA INC$60.1M4.78%171,451CommonNONE
11135F101AVGOBROADCOM INC$59.2M4.71%353,528CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$50.6M4.02%94,972CommonNONE
743315103PGRPROGRESSIVE CORP$32.4M2.58%114,415CommonNONE
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$30.3M2.41%38CommonNONE
548661107LOWLOWES COS INC$30.2M2.40%129,321CommonNONE
92189F692PPHVANECK ETF TRUST$25.9M2.06%283,685CommonNONE
74762E102QUREQUANTA SVCS INC$24.6M1.96%96,878CommonNONE
693475105PNCPNC FINL SVCS GROUP INC$23.3M1.86%132,719CommonNONE
030420103AWKAMERICAN WTR WKS CO INC NEW$22.3M1.78%151,369CommonNONE
125896100CMSCMS ENERGY CORP$21.6M1.72%288,021CommonNONE
761152107RMDRESMED INC$21.4M1.71%95,785CommonNONE
G54950103LINLINDE PLC$19.6M1.56%42,185CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$18.5M1.47%37,206CommonNONE
336433107FSLRFIRST SOLAR INC$17.7M1.41%140,168CommonNONE
G0403H108AONAON PLC$17.7M1.41%44,291CommonNONE
216648501COOCOOPER COS INC$17.2M1.37%203,960CommonNONE
464287556IBBISHARES TR$16.2M1.29%127,045CommonNONE
09581B103OWLBLUE OWL CAPITAL INC$15.8M1.26%788,169CommonNONE
053484101AVBAVALONBAY CMNTYS INC$14.9M1.19%69,655CommonNONE
00724F101ADBEADOBE INC$14.5M1.15%37,843CommonNONE
609207105MDLZMONDELEZ INTL INC$14.4M1.14%212,075CommonNONE
093712107BEBLOOM ENERGY CORP$14.0M1.12%713,307CommonNONE
235851102DHRDANAHER CORPORATION$13.8M1.10%67,406CommonNONE
872540109TJXTJX COS INC NEW$13.1M1.04%107,312CommonNONE
92338C103VLTOVERALTO CORP$12.8M1.02%131,843CommonNONE
697435105PANWPALO ALTO NETWORKS INC$12.1M0.96%71,093CommonNONE
16115Q308GTLSCHART INDS INC$12.1M0.96%84,034CommonNONE
902252105TYLTYLER TECHNOLOGIES INC$12.0M0.96%20,670CommonNONE
920253101VMIVALMONT INDS INC$11.8M0.94%41,475CommonNONE
02079K305GOOGLALPHABET INC$11.3M0.90%73,373CommonNONE
N07059210ASMLASML HOLDING N V$9.3M0.74%14,062CommonNONE
912008109USFDUS FOODS HLDG CORP$9.1M0.73%139,300CommonNONE
040413205ANETARISTA NETWORKS INC$8.1M0.64%104,326CommonNONE
478160104JNJJOHNSON & JOHNSON$7.9M0.63%47,904CommonNONE
81762P102NOWSERVICENOW INC$7.9M0.63%9,879CommonNONE
G6700G107NVTNVENT ELECTRIC PLC$7.3M0.58%138,399CommonNONE
11276H106BIPCBROOKFIELD INFRASTRUCTURE CO$7.1M0.56%195,835CommonNONE
G16252101BIPBROOKFIELD INFRAST PARTNERS$6.1M0.49%205,992CommonNONE
41068X100HASIHA SUSTAINABLE INFRA CAP INC$5.3M0.42%181,235CommonNONE
032654105ADIANALOG DEVICES INC$5.1M0.41%25,278CommonNONE
666807102NOCNORTHROP GRUMMAN CORP$4.5M0.35%8,706CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$3.8M0.31%6,870CommonNONE
58933Y105MRKMERCK & CO INC$3.2M0.25%35,292CommonNONE
78463V107GLDSPDR GOLD TR$3.2M0.25%10,967CommonNONE
57636Q104MAMASTERCARD INCORPORATED$2.8M0.23%5,162CommonNONE
G8994E103TTTRANE TECHNOLOGIES PLC$2.8M0.22%8,340CommonNONE
615111101ONTMONTROSE ENVIRONMENTAL GROUP$2.8M0.22%194,797CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$2.4M0.19%16,695CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$2.0M0.16%2,096CommonNONE
62944T105NVRNVR INC$1.8M0.14%251CommonNONE
65339F101NEENEXTERA ENERGY INC$1.7M0.14%24,663CommonNONE
03027X100AMTAMERICAN TOWER CORP NEW$1.6M0.13%7,516CommonNONE
922908769VTIVANGUARD INDEX FDS$1.6M0.13%5,900CommonNONE
89417E109TRVTRAVELERS COMPANIES INC$1.6M0.13%6,112CommonNONE
921909768VXUSVANGUARD STAR FDS$1.6M0.12%25,000CommonNONE
48251W104KKRKKR & CO INC$1.5M0.12%12,810CommonNONE
022671101AMALAMALGAMATED FINANCIAL CORP$1.5M0.12%50,645CommonNONE
90384S303ULTAULTA BEAUTY INC$1.4M0.11%3,895CommonNONE
922908652VXFVANGUARD INDEX FDS$1.4M0.11%8,000CommonNONE
742718109PGPROCTER AND GAMBLE CO$1.3M0.10%7,360CommonNONE
617446448MSMORGAN STANLEY$1.2M0.09%10,000CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$1.2M0.09%2,224CommonNONE
501889208LKQLKQ CORP$1.1M0.09%26,500CommonNONE
23331A109DHID R HORTON INC$1.1M0.09%8,750CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$1.1M0.09%4,382CommonNONE
11271J107BNBROOKFIELD CORP$1.0M0.08%20,000CommonNONE
136375102CNICANADIAN NATL RY CO$1.0M0.08%10,600CommonNONE
464287200IVVISHARES TR$976,5830.08%1,738CommonNONE
68389X105ORCLORACLE CORP$966,3670.08%6,912CommonNONE
526057104LENLENNAR CORP$918,2400.07%8,000CommonNONE
002824100ABTABBOTT LABS$894,2340.07%6,741CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$792,1210.06%1,450CommonNONE
921910816MGKVANGUARD WORLD FD$756,7560.06%2,450CommonNONE
570535104MKLMARKEL GROUP INC$747,8440.06%400CommonNONE
532457108LLYELI LILLY & CO$727,6270.06%881CommonNONE
004239109AKRACADIA RLTY TR$712,3000.06%34,000CommonNONE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$668,9840.05%1,254CommonNONE
571748102MRSHMARSH & MCLENNAN COS INC$662,2980.05%2,714CommonNONE
808513105SCHWSCHWAB CHARLES CORP$651,2510.05%8,320CommonNONE
690742101OCOWENS CORNING NEW$642,6900.05%4,500CommonNONE
125269100CFCF INDS HLDGS INC$625,2000.05%8,000CommonNONE
92345Y106VRSKVERISK ANALYTICS INC$592,5620.05%1,991CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$590,3460.05%1,932CommonNONE
M6372Q113KRNTKORNIT DIGITAL LTD$574,0220.05%30,085CommonNONE
00287Y109ABBVABBVIE INC$568,2190.05%2,712CommonNONE
922908751VBVANGUARD INDEX FDS$544,8400.04%2,457CommonNONE
464287523SOXXISHARES TR$526,8760.04%2,800CommonNONE
437076102HDHOME DEPOT INC$504,1810.04%1,376CommonNONE
370334104GISGENERAL MLS INC$502,1170.04%8,398CommonNONE
79466L302CRMSALESFORCE INC$474,7830.04%1,769CommonNONE
88579Y101MMM3M CO$472,4490.04%3,217CommonNONE
941848103WATWATERS CORP$458,8700.04%1,245CommonNONE
713448108PEPPEPSICO INC$445,9370.04%2,974CommonNONE
921910840MGVVANGUARD WORLD FD$416,6690.03%3,234CommonNONE
931142103WMTWALMART INC$416,5030.03%4,744CommonNONE
922908553VNQVANGUARD INDEX FDS$409,8070.03%4,526CommonNONE
92204A207VDCVANGUARD WORLD FD$388,4060.03%1,775CommonNONE
74340W103PLDPROLOGIS INC.$382,7690.03%3,424CommonNONE
46429B697USMVISHARES TR$379,3230.03%4,050CommonNONE
46090E103QQQINVESCO QQQ TR$368,9940.03%787CommonNONE
89832Q109TFCTRUIST FINL CORP$361,0920.03%8,775CommonNONE
464288307IMCGISHARES TR$357,1500.03%5,000CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$357,0900.03%721CommonNONE
832696405SJMSMUCKER J M CO$355,2300.03%3,000CommonNONE
98978V103ZTSZOETIS INC$340,2000.03%2,066CommonNONE
30231G102XOMEXXON MOBIL CORP$335,3240.03%2,820CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$303,3660.02%1,220CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$297,5780.02%1,441CommonNONE
580135101MCDMCDONALDS CORP$288,6930.02%924CommonNONE
060505104BACBANK AMERICA CORP$276,4240.02%6,624CommonNONE
30303M102METAMETA PLATFORMS INC$264,5500.02%459CommonNONE
464287655IWMISHARES TR$259,3370.02%1,300CommonNONE
92204A876VPUVANGUARD WORLD FD$248,8710.02%1,457CommonNONE
907818108UNPUNION PAC CORP$237,1620.02%1,004CommonNONE
855244109SBUXSTARBUCKS CORP$233,8370.02%2,384CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$232,8170.02%1,200CommonNONE
278865100ECLECOLAB INC$229,4360.02%905CommonNONE
446413106HIIHUNTINGTON INGALLS INDS INC$223,6280.02%1,096CommonNONE
911363109URIUNITED RENTALS INC$218,7190.02%349CommonNONE
11373M107BB3BROOKLINE BANCORP INC DEL$218,0000.02%20,000CommonNONE
670100205NVONOVO-NORDISK A S$213,5150.02%3,075CommonNONE
17275R102CSCOCISCO SYS INC$211,8260.02%3,433CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$210,1560.02%1,266CommonNONE
78464A631XARSPDR SER TR$205,6840.02%1,280CommonNONE
31428X106FDXFEDEX CORP$205,2390.02%842CommonNONE
97717Y527USFRWISDOMTREE TR$196,2870.02%3,900CommonNONE
464287291IXNISHARES TR$189,5710.02%2,503CommonNONE
025537101AEPAMERICAN ELEC PWR CO INC$188,1630.01%1,722CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$186,5920.01%1,447CommonNONE
191216100KOCOCA COLA CO$186,1410.01%2,599CommonNONE
67103H107ORLYOREILLY AUTOMOTIVE INC$183,3710.01%128CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$179,7980.01%3,964CommonNONE
03073E105CORCENCORA INC$177,9780.01%640CommonNONE
125523100CITHE CIGNA GROUP$174,6990.01%531CommonNONE
149123101CATCATERPILLAR INC$171,8260.01%521CommonNONE
88160R101TSLATESLA INC$171,5640.01%662CommonNONE
66987V109NVSNOVARTIS AG$167,2200.01%1,500CommonNONE
896239100TRMBTRIMBLE INC$163,7320.01%2,494CommonNONE
65473P105NINISOURCE INC$160,3600.01%4,000CommonNONE
009158106APDAIR PRODS & CHEMS INC$159,2570.01%540CommonNONE
166764100CVXCHEVRON CORP NEW$157,7380.01%943CommonNONE
882508104TXNTEXAS INSTRS INC$157,0580.01%874CommonNONE
655844108NSCNORFOLK SOUTHN CORP$155,4370.01%656CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$153,0560.01%491CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$152,2860.01%2,497CommonNONE
036752103ELVELEVANCE HEALTH INC$152,2360.01%350CommonNONE
46434V878ICSHISHARES TR$148,3990.01%2,927CommonNONE
H1467J104CBCHUBB LIMITED$144,2610.01%478CommonNONE
29444U700EQIXEQUINIX INC$142,6870.01%175CommonNONE
291011104EMREMERSON ELEC CO$142,5320.01%1,300CommonNONE
87612E106TGTTARGET CORP$140,6780.01%1,348CommonNONE
922908744VTVVANGUARD INDEX FDS$135,0910.01%782CommonNONE
538034109LYVLIVE NATION ENTERTAINMENT IN$130,5800.01%1,000CommonNONE
293792107EPDENTERPRISE PRODS PARTNERS L$129,7320.01%3,800CommonNONE
70450Y103PYPLPAYPAL HLDGS INC$128,2170.01%1,965CommonNONE
78409V104SPGIS&P GLOBAL INC$128,0420.01%252CommonNONE
46137V142PHOINVESCO EXCHANGE TRADED FD T$127,4270.01%1,975CommonNONE
98389B100XELXCEL ENERGY INC$127,4220.01%1,800CommonNONE
253868103DLRDIGITAL RLTY TR INC$126,8120.01%885CommonNONE
922908363VOOVANGUARD INDEX FDS$125,9080.01%245CommonNONE
92276F100VTRVENTAS INC$123,7680.01%1,800CommonNONE
126408103CSXCSX CORP$122,4290.01%4,160CommonNONE
464287150ITOTISHARES TR$122,0100.01%1,000CommonNONE
464287119ILCGISHARES TR$116,9260.01%1,444CommonNONE
94106L109WMWASTE MGMT INC DEL$115,7550.01%500CommonNONE
46138E651PIOINVESCO EXCH TRADED FD TR II$115,6250.01%2,881CommonNONE
92204A702VGTVANGUARD WORLD FD$115,5270.01%213CommonNONE
74460D109PSAPUBLIC STORAGE OPER CO$110,7380.01%370CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$109,4190.01%1,065CommonNONE
461202103INTUINTUIT$108,6770.01%177CommonNONE
464287341IXCISHARES TR$108,3310.01%2,575CommonNONE
64110L106NFLXNETFLIX INC$107,2410.01%115CommonNONE
25746U109DDOMINION ENERGY INC$105,8050.01%1,887CommonNONE
464287598IWDISHARES TR$105,0440.01%558CommonNONE
49338L103KEYSKEYSIGHT TECHNOLOGIES INC$104,8390.01%700CommonNONE
133131102CPTCAMDEN PPTY TR$101,0200.01%826CommonNONE
92204A504VHTVANGUARD WORLD FD$99,3550.01%375CommonNONE
75513E101RTXRTX CORPORATION$99,3450.01%750CommonNONE
369604301GEGE AEROSPACE$99,3350.01%496CommonNONE
025816109AXPAMERICAN EXPRESS CO$99,3070.01%369CommonNONE
674599105OXYOCCIDENTAL PETE CORP$98,7200.01%2,000CommonNONE
72407810062CPIPER SANDLER COMPANIES$97,8260.01%395CommonNONE
464287507IJHISHARES TR$96,5700.01%1,655CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$95,6240.01%3,420CommonNONE
34959E109FTNTFORTINET INC$94,8170.01%985CommonNONE
46138E263CGWINVESCO EXCH TRADED FD TR II$92,3420.01%1,658CommonNONE
959802109WUWESTERN UN CO$90,9880.01%8,600CommonNONE
946760105CLMBCLIMB GLOBAL SOLUTIONS INC$88,6080.01%800CommonNONE
09260D107BXBLACKSTONE INC$88,4810.01%633CommonNONE
171340102CHDCHURCH & DWIGHT CO INC$88,0720.01%800CommonNONE
464287465EFAISHARES TR$87,4050.01%1,069CommonNONE
693718108PCARPACCAR INC$85,1990.01%875CommonNONE
464287499IWRISHARES TR$85,0700.01%1,000CommonNONE
760759100RSGREPUBLIC SVCS INC$84,7560.01%350CommonNONE
032108664HACKAMPLIFY ETF TR$84,3650.01%1,175CommonNONE
591774104MCBMETROPOLITAN BK HLDG CORP$83,9850.01%1,500CommonNONE
194162103CLCOLGATE PALMOLIVE CO$82,4560.01%880CommonNONE
G29183103ETNEATON CORP PLC$80,5710.01%296CommonNONE
59156R108METMETLIFE INC$80,2900.01%1,000CommonNONE
817565104SCISERVICE CORP INTL$80,2000.01%1,000CommonNONE
466313103JBLJABIL INC$79,7380.01%586CommonNONE
95040Q104WELLWELLTOWER INC$79,2100.01%517CommonNONE
46428Q109SLVISHARES SILVER TR$79,0250.01%2,550CommonNONE
30225T102EXREXTRA SPACE STORAGE INC$78,9970.01%532CommonNONE
29250N105ENBENBRIDGE INC$77,5430.01%1,750CommonNONE
66538H211FMCXNORTHERN LTS FD TR IV$77,3820.01%2,600CommonNONE
74624M102PPURE STORAGE INC$76,3660.01%1,725CommonNONE
776696106ROPROPER TECHNOLOGIES INC$74,2880.01%126CommonNONE
55336V100MPLXMPLX LP$74,2330.01%1,387CommonNONE
92939U106WECWEC ENERGY GROUP INC$72,5810.01%666CommonNONE
76169C100REXRREXFORD INDL RLTY INC$66,3600.01%1,695CommonNONE
866674104SUISUN CMNTYS INC$65,2210.01%507CommonNONE
046353108AZNNASTRAZENECA PLC$65,1350.01%886CommonNONE
78410G104SBACSBA COMMUNICATIONS CORP NEW$64,9030.01%295CommonNONE
35671D857FCXFREEPORT-MCMORAN INC$64,3250.01%1,699CommonNONE
494368103KMBKIMBERLY-CLARK CORP$63,9990.01%450CommonNONE
231021106CMICUMMINS INC$62,6880.00%200CommonNONE
46187W107INVHINVITATION HOMES INC$62,5560.00%1,795CommonNONE
031162100AMGNAMGEN INC$62,3100.00%200CommonNONE
09290D101BLKBLACKROCK INC$62,0900.00%66CommonNONE
487836108KKELLANOVA$61,8680.00%750CommonNONE
023608102AEEAMEREN CORP$61,6460.00%614CommonNONE
42809H107HESHESS CORP$61,4970.00%385CommonNONE
687793109OSCROSCAR HEALTH INC$60,7390.00%4,633CommonNONE
46137V373RSPSINVESCO EXCHANGE TRADED FD T$59,4830.00%1,930CommonNONE
695156109PKGPACKAGING CORP AMER$59,4060.00%300CommonNONE
11120U105BRXBRIXMOR PPTY GROUP INC$58,9950.00%2,222CommonNONE
962166104WYWEYERHAEUSER CO MTN BE$58,4140.00%1,995CommonNONE
451107106IDAIDACORP INC$58,1100.00%500CommonNONE
28176E108EWEDWARDS LIFESCIENCES CORP$57,9840.00%800CommonNONE
00123Q104AGNCAGNC INVT CORP$57,4800.00%6,000CommonNONE
83444M101SOLVSOLVENTUM CORP$57,3570.00%754CommonNONE
92206C409VCSHVANGUARD SCOTTSDALE FDS$57,2320.00%725CommonNONE
78464A870XBISPDR SER TR$57,0890.00%704CommonNONE
49456B101KMIKINDER MORGAN INC DEL$57,0600.00%2,000CommonNONE
740444104PLPCPREFORMED LINE PRODS CO$56,0360.00%400CommonNONE
55277P104MGEEMGE ENERGY INC$55,7760.00%600CommonNONE
949746101WMT2WELLS FARGO CO NEW$55,2790.00%770CommonNONE
69374H857CALFPACER FDS TR$54,3750.00%1,450CommonNONE
464288810IHIISHARES TR$54,1710.00%900CommonNONE
12503M108CBOECBOE GLOBAL MKTS INC$53,1790.00%235CommonNONE
42226K105HRHEALTHCARE RLTY TR$53,0500.00%3,139CommonNONE
902973304USBUS BANCORP DEL$52,8730.00%1,252CommonNONE
25243Q205DEODIAGEO PLC$52,3950.00%500CommonNONE
02665T306AMHAMERICAN HOMES 4 RENT$51,8000.00%1,370CommonNONE
G3265R107APTVAPTIV PLC$50,5580.00%850CommonNONE
040712101ARKRARK RESTAURANTS CORP$50,5000.00%5,000CommonNONE
747525103QCOMQUALCOMM INC$50,2310.00%327CommonNONE
92189H201ITMVANECK ETF TRUST$50,0610.00%1,100CommonNONE
922020805VTIPVANGUARD MALVERN FDS$49,9000.00%1,000CommonNONE
313745101FRTFEDERAL RLTY INVT TR NEW$48,9100.00%500CommonNONE
03064D108COLDAMERICOLD REALTY TRUST INC$48,5640.00%2,263CommonNONE
146280508SILASILA REALTY TRUST INC$47,0900.00%1,763CommonNONE
929160109VMCVULCAN MATLS CO$46,6600.00%200CommonNONE
46432F388VLUEISHARES TR$46,3930.00%435CommonNONE
858119100STLDSTEEL DYNAMICS INC$45,6580.00%365CommonNONE
18539C204CWENCLEARWAY ENERGY INC$45,4050.00%1,500CommonNONE
02209S103MOALTRIA GROUP INC$45,0150.00%750CommonNONE
00206R102TAT&T INC$44,8810.00%1,587CommonNONE
03990B101ARESARES MANAGEMENT CORPORATION$43,8370.00%299CommonNONE
67086U406OLBOLB GROUP INC$42,9000.00%36,050CommonNONE
26614N102DDDUPONT DE NEMOURS INC$42,6650.00%571CommonNONE
550021109LULULULULEMON ATHLETICA INC$42,4590.00%150CommonNONE
92189F676SMHVANECK ETF TRUST$42,2940.00%200CommonNONE
36828A101GEVGE VERNOVA INC$41,9760.00%138CommonNONE
810186106SMGSCOTTS MIRACLE-GRO CO$41,1680.00%750CommonNONE
052769106ADSKAUTODESK INC$40,5790.00%155CommonNONE
717081103PFEPFIZER INC$40,5220.00%1,599CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$40,0640.00%1,600CommonNONE
09352U108BLNDBLEND LABS INC$39,9960.00%11,939CommonNONE
81369Y886XLUSELECT SECTOR SPDR TR$39,4250.00%500CommonNONE
316773100FITBFIFTH THIRD BANCORP$39,2000.00%1,000CommonNONE
05478C105AZEKAZEK CO INC$39,1120.00%800CommonNONE
22822V101CCICROWN CASTLE INC$39,0870.00%375CommonNONE
863667101SYKSTRYKER CORPORATION$37,2250.00%100CommonNONE
595112103MUMICRON TECHNOLOGY INC$36,9290.00%425CommonNONE
303250104FICOFAIR ISAAC CORP$36,8840.00%20CommonNONE
46429B663HDVISHARES TR$36,3360.00%300CommonNONE
398182303AHRAMERICAN HEALTHCARE REIT INC$36,1790.00%1,194CommonNONE
46124J201IVTINVENTRUST PPTYS CORP$36,1260.00%1,230CommonNONE
85254J102STAGSTAG INDL INC$36,1200.00%1,000CommonNONE
98419M100XYLXYLEM INC$35,8380.00%300CommonNONE
31488V107FERGFERGUSON ENTERPRISES INC$35,7320.00%223CommonNONE
904767704UNILEVER PLC$35,7300.00%600CommonNONE
925652109VICIVICI PPTYS INC$35,1000.00%1,076CommonNONE
09073M104TECHBIO-TECHNE CORP$34,9440.00%596CommonNONE
637417106NNNNNN REIT INC$34,8880.00%818CommonNONE
431284108HIWHIGHWOODS PPTYS INC$34,8270.00%1,175CommonNONE
922908629VOVANGUARD INDEX FDS$34,3970.00%133CommonNONE
654106103NKENIKE INC$34,1080.00%537CommonNONE
46434V282LRGFISHARES TR$33,5710.00%580CommonNONE
888787108TOSTTOAST INC$33,1700.00%1,000CommonNONE
127387108CDNSCADENCE DESIGN SYSTEM INC$33,0630.00%130CommonNONE
101121101BXPBXP INC$32,5200.00%484CommonNONE
233051481DEUSDBX ETF TR$32,1880.00%600CommonNONE
015271109AREALEXANDRIA REAL ESTATE EQ IN$32,1010.00%347CommonNONE
172062101CINFCINCINNATI FINL CORP$31,7600.00%215CommonNONE
75886F107REGNREGENERON PHARMACEUTICALS$31,7120.00%50CommonNONE
67080M103NRIXNURIX THERAPEUTICS INC$31,4820.00%2,650CommonNONE
464287176TIPISHARES TR$30,5500.00%275CommonNONE
511795106LAKELAKELAND INDS INC$30,4650.00%1,500CommonNONE
N6596X109NXPINXP SEMICONDUCTORS N V$30,4100.00%160CommonNONE
46982L108JJACOBS SOLUTIONS INC$30,2230.00%250CommonNONE
464287630IWNISHARES TR$30,1960.00%200CommonNONE
512807306LRCXLAM RESEARCH CORP$29,8070.00%410CommonNONE
101137107BSXBOSTON SCIENTIFIC CORP$29,7600.00%295CommonNONE
46137V332RSPHINVESCO EXCHANGE TRADED FD T$29,7500.00%1,000CommonNONE
00790R104WMSADVANCED DRAIN SYS INC DEL$29,3360.00%270CommonNONE
86765K109SUNSUNOCO LP/SUNOCO FIN CORP$29,0300.00%500CommonNONE
922042775VEUVANGUARD INTL EQUITY INDEX F$28,5110.00%470CommonNONE
H01301128ALCALCON AG$28,4790.00%300CommonNONE
172967424CCITIGROUP INC$28,3960.00%400CommonNONE
26154D100DFHDREAM FINDERS HOMES INC$27,0720.00%1,200CommonNONE
032095101APHAMPHENOL CORP NEW$26,6100.00%406CommonNONE
573874104MRVLMARVELL TECHNOLOGY INC$25,6140.00%416CommonNONE
780259305SHELSHELL PLC$24,5130.00%335CommonNONE
038222105AMATAPPLIED MATLS INC$22,9150.00%158CommonNONE
438516106HONHONEYWELL INTL INC$22,6370.00%107CommonNONE
452308109ITWILLINOIS TOOL WKS INC$22,4700.00%91CommonNONE
042068205ARMARM HOLDINGS PLC$21,3580.00%200CommonNONE
45168D104IDXXIDEXX LABS INC$20,9980.00%50CommonNONE
316092840FDVVFIDELITY COVINGTON TRUST$19,8400.00%400CommonNONE
85571B105STWDSTARWOOD PPTY TR INC$19,7700.00%1,000CommonNONE
16411R208LNGCHENIERE ENERGY INC$18,9980.00%82CommonNONE
620076307MSIMOTOROLA SOLUTIONS INC$18,8260.00%43CommonNONE
458140100INTCINTEL CORP$18,5300.00%816CommonNONE
744320102PRUPRUDENTIAL FINL INC$18,3160.00%164CommonNONE
49177J102KVUEKENVUE INC$17,9850.00%750CommonNONE
G5960L103MDTMEDTRONIC PLC$17,9720.00%200CommonNONE
92206C102VGSHVANGUARD SCOTTSDALE FDS$17,6660.00%301CommonNONE
68401U204OPRXOPTIMIZERX CORP$17,3200.00%2,000CommonNONE
969457100WMBWILLIAMS COS INC$16,9130.00%283CommonNONE
G96629103WTWWILLIS TOWERS WATSON PLC LTD$16,8980.00%50CommonNONE
636274409NGGNATIONAL GRID PLC$16,7310.00%255CommonNONE
G3730V105FTAIFTAI AVIATION LTD$16,6530.00%150CommonNONE
21036P108STZCONSTELLATION BRANDS INC$16,3890.00%89CommonNONE
852234103XYZBLOCK INC$16,2990.00%300CommonNONE
45687V106IRINGERSOLL RAND INC$15,5260.00%194CommonNONE
911312106UPSUNITED PARCEL SERVICE INC$14,9700.00%136CommonNONE
21924B302CLMCORNERSTONE STRATEGIC INVEST$14,8600.00%2,000CommonNONE
88583P104374WATER INC$14,6200.00%43,000CommonNONE
594972408MSTRMICROSTRATEGY INC$14,4140.00%50CommonNONE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$14,1450.00%82CommonNONE
500754106KHCKRAFT HEINZ CO$13,6940.00%450CommonNONE
464287887IJTISHARES TR$13,4460.00%108CommonNONE
539830109LMTLOCKHEED MARTIN CORP$12,8660.00%29CommonNONE
42328H109HLIOHELIOS TECHNOLOGIES INC$12,8360.00%400CommonNONE
58155Q103MCKMCKESSON CORP$12,7870.00%19CommonNONE
039483102ADMARCHER DANIELS MIDLAND CO$12,7230.00%265CommonNONE
G87052109TELTE CONNECTIVITY PLC$12,7190.00%90CommonNONE
46266C105IQVIQVIA HLDGS INC$12,6760.00%72CommonNONE
773903109ROKROCKWELL AUTOMATION INC$11,9890.00%46CommonNONE
615369105MCOMOODYS CORP$11,6430.00%25CommonNONE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$11,5510.00%21CommonNONE
86333M108LRNSTRIDE INC$10,3730.00%82CommonNONE
58733R102MELIMERCADOLIBRE INC$9,7550.00%5CommonNONE
922908538VOTVANGUARD INDEX FDS$9,0520.00%37CommonNONE
009066101ABNBAIRBNB INC$8,9600.00%75CommonNONE
535919401LGFEURLIONS GATE ENTMNT CORP$8,8500.00%1,000CommonNONE
12514G108CDWCDW CORP$8,5420.00%53CommonNONE
05550J101BJBJS WHSL CLUB HLDGS INC$8,4440.00%74CommonNONE
11285B108BEPCBROOKFIELD RENEWABLE CORP$8,3760.00%300CommonNONE
254687106DISDISNEY WALT CO$7,9360.00%80CommonNONE
824348106SHWSHERWIN WILLIAMS CO$7,6830.00%22CommonNONE
012653101ALBALBEMARLE CORP$7,2020.00%100CommonNONE
M2682V108CYBRCYBERARK SOFTWARE LTD$7,0980.00%21CommonNONE
294429105EFXEQUIFAX INC$7,0150.00%29CommonNONE
366651107ITGARTNER INC$7,0100.00%17CommonNONE
81369Y100XLBSELECT SECTOR SPDR TR$6,9650.00%81CommonNONE
26875P101EOGEOG RES INC$6,4120.00%50CommonNONE
778296103ROSTROSS STORES INC$6,3900.00%50CommonNONE
149568107CVCOCAVCO INDS INC DEL$6,2360.00%12CommonNONE
020002101ALLALLSTATE CORP$6,2130.00%30CommonNONE
285512109EAELECTRONIC ARTS INC$6,0700.00%42CommonNONE
882681109TXRHTEXAS ROADHOUSE INC$5,9990.00%36CommonNONE
46116X101ITCIEURINTRA-CELLULAR THERAPIES INC$5,9370.00%45CommonNONE
M8216R109RSKDRISKIFIED LTD$5,6050.00%1,213CommonNONE
452327109ILMNILLUMINA INC$5,5620.00%70CommonNONE
20030N101CMCSACOMCAST CORP NEW$5,3140.00%144CommonNONE
199908104FIXCOMFORT SYS USA INC$5,1580.00%16CommonNONE
097023105BABOEING CO$5,1170.00%30CommonNONE
71377A103PFGCPERFORMANCE FOOD GROUP CO$5,1110.00%65CommonNONE
21077C3055ZZ0CONTEXTLOGIC INC$4,9630.00%711CommonNONE
76131D103QSRRESTAURANT BRANDS INTL INC$4,7990.00%72CommonNONE
29355A107ENPHENPHASE ENERGY INC$4,6540.00%75CommonNONE
75524B104RBCRBC BEARINGS INC$4,5050.00%14CommonNONE
934423104WBDWARNER BROS DISCOVERY INC$4,4710.00%417CommonNONE
803054204SAPSAP SE$4,2960.00%16CommonNONE
244199105DEDEERE & CO$4,2250.00%9CommonNONE
26969P108EXPEAGLE MATLS INC$4,2170.00%19CommonNONE
95058W100WENWENDYS CO$4,1550.00%284CommonNONE
50155Q100KDKYNDRYL HLDGS INC$3,9760.00%127CommonNONE
749685103RPMRPM INTL INC$3,9340.00%34CommonNONE
92846Q107COCOVITA COCO CO INC$3,8620.00%126CommonNONE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$3,5740.00%44CommonNONE
M0740A116DRTSWALPHA TAU MEDICAL LTD$3,4460.00%14,500CommonNONE
49714P108KNSLKINSALE CAP GROUP INC$3,4070.00%7CommonNONE
008492100ADCAGREE RLTY CORP$3,3970.00%44CommonNONE
29362U104ENTGENTEGRIS INC$3,2370.00%37CommonNONE
217204106CPRTCOPART INC$3,1700.00%56CommonNONE
55405Y100MTSIMACOM TECH SOLUTIONS HLDGS I$3,1120.00%31CommonNONE
989207105ZBRAZEBRA TECHNOLOGIES CORPORATI$2,8260.00%10CommonNONE
G97822103PRGOPERRIGO CO PLC$2,8040.00%100CommonNONE
099502106BAHBOOZ ALLEN HAMILTON HLDG COR$2,7200.00%26CommonNONE
922908595VBKVANGUARD INDEX FDS$2,6440.00%11CommonNONE
313855108FSSFEDERAL SIGNAL CORP$2,5750.00%35CommonNONE
922908611VBRVANGUARD INDEX FDS$2,2550.00%12CommonNONE
76954A103RIVNRIVIAN AUTOMOTIVE INC$1,9920.00%160CommonNONE
72352L106PINSPINTEREST INC$1,5500.00%50CommonNONE
055622104BPBP PLC$1,3520.00%40CommonNONE
23256X407HELPCYBIN INC$1,2490.00%197CommonNONE
83417M104SEDGSOLAREDGE TECHNOLOGIES INC$7290.00%45CommonNONE
184499101CLNECLEAN ENERGY FUELS CORP$5580.00%360CommonNONE
384747101GRALGRAIL INC$2940.00%12CommonNONE
88076W103TDCTERADATA CORP DEL$2700.00%12CommonNONE
44888K407HYFMHYDROFARM HLDGS GROUP INC$1890.00%100CommonNONE
63001N106NATLNCR ATLEOS CORPORATION$1590.00%6CommonNONE
91347P105OLEDUNIVERSAL DISPLAY CORP$1400.00%1CommonNONE
62886E108VYXNCR VOYIX CORPORATION$1170.00%12CommonNONE
20460L104SPWRCOMPLETE SOLARIA INC$810.00%52CommonNONE
68622V106OGNORGANON & CO$730.00%5CommonNONE
960908507WPRTWESTPORT FUEL SYSTEMS INC$490.00%13CommonNONE
22052L104CTVACORTEVA INC$450.00%1CommonNONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.